XML 84 R71.htm IDEA: XBRL DOCUMENT v3.3.1.900
DEBT OBLIGATIONS (Regal Cinemas Seventh Amended and Restated Credit Agreement) (Details)
3 Months Ended 12 Months Ended
Apr. 02, 2015
USD ($)
Jun. 30, 2015
USD ($)
Dec. 31, 2015
USD ($)
Jan. 01, 2015
USD ($)
Dec. 26, 2013
USD ($)
Debt obligations          
Proceeds from Amended Senior Credit Facility, net of debt discount     $ 963,300,000 $ 0 $ 0
Loss on extinguishment of debt     5,700,000 62,400,000 $ 30,700,000
Term Loan | Amended Senior Credit Facility          
Debt obligations          
Aggregate principal amount $ 965,800,000.0        
Amortization rate (as a percent) 1.00%        
Proceeds from Amended Senior Credit Facility, net of debt discount $ 963,300,000        
Percentage of excess cash flow 50.00%        
Mandatory prepayments 3.75        
Percentage of net cash proceeds of all assets sales or other dispositions 100.00%        
Percentage of net cash proceeds of issuances of funded debt 100.00%        
Capital expenditures as a percentage of EBITDA 35.00%        
Carryforward period (in years) 1 year        
Default amount $ 25,000,000.0        
Term Loan | Previous Amended Senior Credit Facility          
Debt obligations          
Debt amount 963,200,000        
Additional Term Loans | Amended Senior Credit Facility          
Debt obligations          
Aggregate principal amount $ 200,000,000.0        
Leverage ratio maximum 3.00        
Refinancing Agreement Term Loan Facility New Term Loans          
Debt obligations          
Loans payable to bank     $ 958,800,000 $ 965,800,000  
Interest rate effective percentage after interest rate swap     4.17% 3.23%  
Revolving Credit Facility | Term Loan | Amended Senior Credit Facility          
Debt obligations          
Percentage used 30.00%        
Lease expense multiplier 8        
Adjusted leverage ratio 6.00        
Total leverage ratio 4.00        
Revolving Credit Facility | Line of Credit | Amended Senior Credit Facility          
Debt obligations          
Maximum borrowing capacity $ 85,000,000.0        
Loss on extinguishment of debt   $ 5,700,000      
Base Rate | Term Loan | Amended Senior Credit Facility          
Debt obligations          
Receive Rate     base rate    
Basis spread (as a percent) 2.00%        
London Interbank Offered Rate (LIBOR) | Term Loan | Amended Senior Credit Facility          
Debt obligations          
Receive Rate     LIBOR    
Frequency of payments 3 months        
Basis spread (as a percent) 3.00%        
London Interbank Offered Rate (LIBOR) | New Term Loans | Amended Senior Credit Facility          
Debt obligations          
Basis spread (as a percent) 0.75%